Full name
GUM RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,3 | 1,4 | 4,9 |
Gross profit (loss) | -0,3 | -0,1 | 0 | 146,6 |
EBITDA | -0,1 | 0 | 0 | 75 |
Net profit (loss) | -0,3 | -0,1 | 0 | 146,6 |
Cash | 0 | 0 | 0 | -97,7 |
Liabilities and provisions for liabilities | 6,9 | 7 | 7 | 0,6 |
Net income from sale | 0,3 | 0,2 | 0,1 | -64 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 6,5 |
Equity capital | -5,6 | -5,6 | -5,6 | 0,4 |
Working assets | 1 | 1 | 1,1 | 6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0 | 146,6 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 0,9 | -0,4 | -1,3 |
Equity capital to total assets | -417,2 | -432,9 | -411,1 | 21,8 |
Gross profit margin | -92,2 | -28,3 | 36,6 | 64,9 |
EBITDA Margin | -37,2 | 7,5 | 36,6 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 670 | 1225 | 3622 | 2397 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane